Hillsdale Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.2K | Hold |
1,300
| – | – | ﹤0.01% | 479 |
|
2025
Q1 | $78K | Hold |
1,300
| – | – | ﹤0.01% | 457 |
|
2024
Q4 | $68K | Buy |
+1,300
| New | +$68K | ﹤0.01% | 443 |
|
2021
Q1 | – | Sell |
-900
| Closed | -$37K | – | 634 |
|
2020
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 452 |
|
2020
Q3 | $35K | Sell |
900
-1,100
| -55% | -$42.8K | ﹤0.01% | 444 |
|
2020
Q2 | $78K | Buy |
2,000
+900
| +82% | +$35.1K | 0.01% | 410 |
|
2020
Q1 | $43K | Buy |
1,100
+200
| +22% | +$7.82K | 0.01% | 443 |
|
2019
Q4 | $45K | Sell |
900
-900
| -50% | -$45K | ﹤0.01% | 444 |
|
2019
Q3 | $74K | Buy |
1,800
+1,000
| +125% | +$41.1K | 0.01% | 429 |
|
2019
Q2 | $38K | Sell |
800
-10
| -1% | -$475 | ﹤0.01% | 458 |
|
2019
Q1 | $47K | Buy |
+810
| New | +$47K | ﹤0.01% | 428 |
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 523 |
|
2018
Q2 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 473 |
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 460 |
|
2017
Q4 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 468 |
|
2017
Q3 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 439 |
|
2017
Q2 | $4K | Buy |
60
+5
| +9% | +$333 | ﹤0.01% | 395 |
|
2017
Q1 | $4K | Sell |
55
-5
| -8% | -$364 | ﹤0.01% | 399 |
|
2016
Q4 | $4K | Sell |
60
-11,220
| -99% | -$748K | ﹤0.01% | 404 |
|
2016
Q3 | $713K | Buy |
11,280
+15
| +0.1% | +$948 | 0.19% | 79 |
|
2016
Q2 | $776K | Sell |
11,265
-890
| -7% | -$61.3K | 0.23% | 63 |
|
2016
Q1 | $761K | Sell |
12,155
-780
| -6% | -$48.8K | 0.26% | 55 |
|
2015
Q4 | $753K | Sell |
12,935
-10,165
| -44% | -$592K | 0.29% | 46 |
|
2015
Q3 | $1.26M | Buy |
23,100
+900
| +4% | +$49K | 0.42% | 43 |
|
2015
Q2 | $1.09M | Buy |
22,200
+1,100
| +5% | +$53.8K | 0.33% | 52 |
|
2015
Q1 | $1.06M | Sell |
21,100
-7,800
| -27% | -$390K | 0.27% | 61 |
|
2014
Q4 | $1.42M | Buy |
28,900
+23,000
| +390% | +$1.13M | 0.37% | 49 |
|
2014
Q3 | $271K | Sell |
5,900
-1,900
| -24% | -$87.3K | 0.09% | 223 |
|
2014
Q2 | $327K | Sell |
7,800
-4,025
| -34% | -$169K | 0.07% | 191 |
|
2014
Q1 | $443K | Sell |
11,825
-4,650
| -28% | -$174K | 0.12% | 106 |
|
2013
Q4 | $632K | Buy |
16,475
+3,500
| +27% | +$134K | 0.19% | 78 |
|
2013
Q3 | $446K | Buy |
12,975
+3,150
| +32% | +$108K | 0.13% | 109 |
|
2013
Q2 | $344K | Buy |
+9,825
| New | +$344K | 0.11% | 133 |
|